AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • April 29th, 2016 • State Farm Mutual Fund Trust • Illinois
Contract Type FiledApril 29th, 2016 Company JurisdictionTHIS AGREEMENT (the “Agreement”) is made and entered into this day of April 2016 by and among STATE FARM MUTUAL FUND TRUST, a Delaware statutory trust (the “Trust”), STATE FARM INVESTMENT MANAGEMENT CORP., a Delaware corporation (the “Adviser”), and RAINIER INVESTMENT MANAGEMENT, LLC, a Delaware limited liability company (the “Sub-Adviser”), relating to investment management services to be provided by the Sub-Adviser. This Agreement, which supersedes an existing sub-advisory agreement among these parties, shall become effective upon the closing of Manning & Napier, Inc.’s acquisition of the Sub-Adviser.
AMENDMENT NUMBER 1 TO THE INVESTMENT SUB-ADVISORY AGREEMENT AMONG STATE FARM MUTUAL FUND TRUST, STATE FARM INVESTMENT MANAGEMENT CORP. AND RAINIER INVESTMENT MANAGEMENT, INC.Investment Sub-Advisory Agreement • April 30th, 2014 • State Farm Mutual Fund Trust • Illinois
Contract Type FiledApril 30th, 2014 Company JurisdictionThis Amendment Number 1 to the Agreement (this “Amendment”) supplements the Agreement and all of the terms and conditions of the Agreement continue to remain in full force and effect, provided that to the extent there is a conflict between this Amendment and the Agreement, the terms of this Amendment shall control. Except as otherwise specified herein, all terms used in this Amendment shall have the meaning ascribed to them in the Agreement.
AMENDMENT NUMBER 1 TO THE INVESTMENT SUB-ADVISORY AGREEMENT AMONG STATE FARM VARIABLE PRODUCT TRUST, STATE FARM INVESTMENT MANAGEMENT CORP. AND RAINIER INVESTMENT MANAGEMENT, INC.Investment Sub-Advisory Agreement • April 29th, 2014 • State Farm Variable Product Trust • Illinois
Contract Type FiledApril 29th, 2014 Company JurisdictionThis Amendment Number 1 to the Agreement (this “Amendment”) supplements the Agreement and all of the terms and conditions of the Agreement continue to remain in full force and effect, provided that to the extent there is a conflict between this Amendment and the Agreement, the terms of this Amendment shall control. Except as otherwise specified herein, all terms used in this Amendment shall have the meaning ascribed to them in the Agreement.
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • August 29th, 2008 • State Farm Variable Product Trust • Illinois
Contract Type FiledAugust 29th, 2008 Company JurisdictionTHIS AGREEMENT (the “Agreement”) is made and entered into this 30th day of June 2008 by and among STATE FARM VARIABLE PRODUCT TRUST, a Delaware statutory trust (the “Trust”), STATE FARM INVESTMENT MANAGEMENT CORP., a Delaware corporation (the “Adviser”), and NORTHERN CROSS, LLC, a Massachusetts corporation (the “Sub-Adviser) relating to investment management services to be provided by the Sub-Adviser.
AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • August 29th, 2008 • State Farm Variable Product Trust • Illinois
Contract Type FiledAugust 29th, 2008 Company JurisdictionTHIS AMENDED AND RESTATED AGREEMENT (the “Agreement”) is made and entered into this 30th day of June 2008 by and among STATE FARM VARIABLE PRODUCT TRUST, a Delaware statutory trust (the “Trust”), STATE FARM INVESTMENT MANAGEMENT CORP., a Delaware corporation (the “Adviser”), and BRIDGEWAY CAPITAL MANAGEMENT, INC., a Texas corporation (the “Sub-Adviser) relating to investment management services to be provided by the Sub-Adviser.
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • August 29th, 2008 • State Farm Variable Product Trust • Illinois
Contract Type FiledAugust 29th, 2008 Company JurisdictionTHIS AGREEMENT (the “Agreement”) is made and entered into this 30th day of June 2008 by and among STATE FARM VARIABLE PRODUCT TRUST, a Delaware business trust (the “Trust”), STATE FARM INVESTMENT MANAGEMENT CORP., a Delaware corporation (the “Adviser”), and MARSICO CAPITAL MANAGEMENT, LLC, a Delaware limited liability company (the “Sub-Adviser”), relating to investment management services to be provided by the Sub-Adviser.
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • August 29th, 2008 • State Farm Mutual Fund Trust • Illinois
Contract Type FiledAugust 29th, 2008 Company JurisdictionTHIS AGREEMENT (the “Agreement”) is made and entered into this 30th day of June 2008 by and among STATE FARM MUTUAL FUND TRUST, a Delaware business trust (the “Trust”), STATE FARM INVESTMENT MANAGEMENT CORP., a Delaware corporation (the “Adviser”), and MARSICO CAPITAL MANAGEMENT, LLC, a Delaware limited liability company (the “Sub-Adviser”), relating to investment management services to be provided by the Sub-Adviser.
AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • August 29th, 2008 • State Farm Mutual Fund Trust • Illinois
Contract Type FiledAugust 29th, 2008 Company JurisdictionTHIS AMENDED AND RESTATED AGREEMENT (the “Agreement”) is made and entered into this 30th day of June 2008 by and among STATE FARM MUTUAL FUND TRUST, a Delaware statutory trust (the “Trust”), STATE FARM INVESTMENT MANAGEMENT CORP., a Delaware corporation (the “Adviser”), and BRIDGEWAY CAPITAL MANAGEMENT, INC., a Texas corporation (the “Sub-Adviser) relating to investment management services to be provided by the Sub-Adviser.
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • August 29th, 2008 • State Farm Variable Product Trust • Illinois
Contract Type FiledAugust 29th, 2008 Company JurisdictionTHIS AGREEMENT (the “Agreement”) is made and entered into this 30th day of June 2008 by and among STATE FARM VARIABLE PRODUCT TRUST, a Delaware statutory trust (the “Trust”), STATE FARM INVESTMENT MANAGEMENT CORP., a Delaware corporation (the “Adviser”), and WESTWOOD MANAGEMENT CORP., a New York corporation (the “Sub-Adviser) relating to investment management services to be provided by the Sub-Adviser.
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • August 29th, 2008 • State Farm Mutual Fund Trust • Illinois
Contract Type FiledAugust 29th, 2008 Company JurisdictionTHIS AGREEMENT (the “Agreement”) is made and entered into this 30th day of June 2008 by and among STATE FARM MUTUAL FUND TRUST, a Delaware statutory trust (the “Trust”), STATE FARM INVESTMENT MANAGEMENT CORP., a Delaware corporation (the “Adviser”), and WESTWOOD MANAGEMENT CORP., a New York corporation (the “Sub-Adviser) relating to investment management services to be provided by the Sub-Adviser.
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • August 29th, 2008 • State Farm Mutual Fund Trust • Illinois
Contract Type FiledAugust 29th, 2008 Company JurisdictionTHIS AGREEMENT (the “Agreement”) is made and entered into this 30th day of June 2008 by and among STATE FARM MUTUAL FUND TRUST, a Delaware statutory trust (the “Trust”), STATE FARM INVESTMENT MANAGEMENT CORP., a Delaware corporation (the “Adviser”), and NORTHERN CROSS, LLC, a Massachusetts corporation (the “Sub-Adviser) relating to investment management services to be provided by the Sub-Adviser.
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • June 30th, 2008 • State Farm Variable Product Trust • Illinois
Contract Type FiledJune 30th, 2008 Company JurisdictionTHIS AGREEMENT (the “Agreement”) is made and entered into this day of June 2008 by and among STATE FARM VARIABLE PRODUCT TRUST, a Delaware statutory trust (the “Trust”), STATE FARM INVESTMENT MANAGEMENT CORP., a Delaware corporation (the “Adviser”), and WESTWOOD MANAGEMENT CORP., a New York corporation (the “Sub-Adviser) relating to investment management services to be provided by the Sub-Adviser.
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • June 30th, 2008 • State Farm Variable Product Trust • Illinois
Contract Type FiledJune 30th, 2008 Company JurisdictionTHIS AGREEMENT (the “Agreement”) is made and entered into this day of June 2008 by and among STATE FARM VARIABLE PRODUCT TRUST, a Delaware statutory trust (the “Trust”), STATE FARM INVESTMENT MANAGEMENT CORP., a Delaware corporation (the “Adviser”), and NORTHERN CROSS, LLC, a Massachusetts corporation (the “Sub-Adviser) relating to investment management services to be provided by the Sub-Adviser.
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • June 30th, 2008 • State Farm Mutual Fund Trust • Illinois
Contract Type FiledJune 30th, 2008 Company JurisdictionTHIS AGREEMENT (the “Agreement”) is made and entered into this day of June 2008 by and among STATE FARM MUTUAL FUND TRUST, a Delaware statutory trust (the “Trust”), STATE FARM INVESTMENT MANAGEMENT CORP., a Delaware corporation (the “Adviser”), and WESTWOOD MANAGEMENT CORP., a New York corporation (the “Sub-Adviser”) relating to investment management services to be provided by the Sub-Adviser.
AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • June 30th, 2008 • State Farm Mutual Fund Trust • Illinois
Contract Type FiledJune 30th, 2008 Company JurisdictionTHIS AMENDED AND RESTATED AGREEMENT (the “Agreement”) is made and entered into this day of June 2008 by and among STATE FARM MUTUAL FUND TRUST, a Delaware statutory trust (the “Trust”), STATE FARM INVESTMENT MANAGEMENT CORP., a Delaware corporation (the “Adviser”), and BRIDGEWAY CAPITAL MANAGEMENT, INC., a Texas corporation (the “Sub-Adviser”) relating to investment management services to be provided by the Sub-Adviser.
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • June 30th, 2008 • State Farm Mutual Fund Trust • Illinois
Contract Type FiledJune 30th, 2008 Company JurisdictionTHIS AGREEMENT (the “Agreement”) is made and entered into this day of June 2008 by and among STATE FARM MUTUAL FUND TRUST, a Delaware statutory trust (the “Trust”), STATE FARM INVESTMENT MANAGEMENT CORP., a Delaware corporation (the “Adviser”), and NORTHERN CROSS, LLC, a Massachusetts corporation (the “Sub-Adviser”) relating to investment management services to be provided by the Sub-Adviser.
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • June 30th, 2008 • State Farm Mutual Fund Trust • Illinois
Contract Type FiledJune 30th, 2008 Company JurisdictionTHIS AGREEMENT (the “Agreement”) is made and entered into this day of June 2008 by and among STATE FARM MUTUAL FUND TRUST, a Delaware business trust (the “Trust”), STATE FARM INVESTMENT MANAGEMENT CORP., a Delaware corporation (the “Adviser”), and MARSICO CAPITAL MANAGEMENT, LLC, a Delaware limited liability company (the “Sub-Adviser”), relating to investment management services to be provided by the Sub-Adviser.
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • June 30th, 2008 • State Farm Variable Product Trust • Illinois
Contract Type FiledJune 30th, 2008 Company JurisdictionTHIS AGREEMENT (the “Agreement”) is made and entered into this day of June 2008 by and among STATE FARM VARIABLE PRODUCT TRUST, a Delaware business trust (the “Trust”), STATE FARM INVESTMENT MANAGEMENT CORP., a Delaware corporation (the “Adviser”), and MARSICO CAPITAL MANAGEMENT, LLC, a Delaware limited liability company (the “Sub-Adviser”), relating to investment management services to be provided by the Sub-Adviser.
AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • June 30th, 2008 • State Farm Variable Product Trust • Illinois
Contract Type FiledJune 30th, 2008 Company JurisdictionTHIS AMENDED AND RESTATED AGREEMENT (the “Agreement”) is made and entered into this day of June 2008 by and among STATE FARM VARIABLE PRODUCT TRUST, a Delaware statutory trust (the “Trust”), STATE FARM INVESTMENT MANAGEMENT CORP., a Delaware corporation (the “Adviser”), and BRIDGEWAY CAPITAL MANAGEMENT, INC., a Texas corporation (the “Sub-Adviser”) relating to investment management services to be provided by the Sub-Adviser.
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • November 22nd, 2006 • State Farm Mutual Fund Trust • Illinois
Contract Type FiledNovember 22nd, 2006 Company JurisdictionTHIS AGREEMENT (the “Agreement”) is made and entered into this 3rd day of October 2006 by and among STATE FARM MUTUAL FUND TRUST, a Delaware statutory trust (the “Trust”), STATE FARM INVESTMENT MANAGEMENT CORP., a Delaware corporation (the “Adviser”), and BRIDGEWAY CAPITAL MANAGEMENT, INC., a Texas corporation (the “Sub-Adviser) relating to investment management services to be provided by the Sub-Adviser.
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • November 22nd, 2006 • State Farm Mutual Fund Trust • Illinois
Contract Type FiledNovember 22nd, 2006 Company JurisdictionTHIS AGREEMENT (the “Agreement”) is made and entered into this 3rd day of October 2006 by and among STATE FARM MUTUAL FUND TRUST, a Delaware statutory trust (the “Trust”), STATE FARM INVESTMENT MANAGEMENT CORP., a Delaware corporation (the “Adviser”), and RAINIER INVESTMENT MANAGEMENT, INC., a State of Washington corporation (the “Sub-Adviser”), relating to investment management services to be provided by the Sub-Adviser.
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • November 22nd, 2006 • State Farm Variable Product Trust • Illinois
Contract Type FiledNovember 22nd, 2006 Company JurisdictionTHIS AGREEMENT (the “Agreement”) is made and entered into this 3rd day of October 2006 by and among STATE FARM VARIABLE PRODUCT TRUST, a Delaware statutory trust (the “Trust”), STATE FARM INVESTMENT MANAGEMENT CORP., a Delaware corporation (the “Adviser”), and RAINIER INVESTMENT MANAGEMENT, INC., a State of Washington corporation (the “Sub-Adviser”), relating to investment management services to be provided by the Sub-Adviser.
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • November 22nd, 2006 • State Farm Variable Product Trust • Illinois
Contract Type FiledNovember 22nd, 2006 Company JurisdictionTHIS AGREEMENT (the “Agreement”) is made and entered into this 3rd day of September 2006 by and among STATE FARM VARIABLE PRODUCT TRUST, a Delaware statutory trust (the “Trust”), STATE FARM INVESTMENT MANAGEMENT CORP., a Delaware corporation (the “Adviser”), and BRIDGEWAY CAPITAL MANAGEMENT, INC., a Texas corporation (the “Sub-Adviser) relating to investment management services to be provided by the Sub-Adviser.
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • September 28th, 2006 • State Farm Mutual Fund Trust • Illinois
Contract Type FiledSeptember 28th, 2006 Company JurisdictionTHIS AGREEMENT (the “Agreement”) is made and entered into this [ ] day of [ ] 2006 by and among STATE FARM MUTUAL FUND TRUST, a Delaware statutory trust (the “Trust”), STATE FARM INVESTMENT MANAGEMENT CORP., a Delaware corporation (the “Adviser”), and RAINIER INVESTMENT MANAGEMENT, INC., a [ ] corporation (the “Sub-Adviser”), relating to investment management services to be provided by the Sub-Adviser.
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • September 28th, 2006 • State Farm Variable Product Trust • Illinois
Contract Type FiledSeptember 28th, 2006 Company JurisdictionTHIS AGREEMENT (the “Agreement”) is made and entered into this [ ] day of September 2006 by and among STATE FARM VARIABLE PRODUCT TRUST, a Delaware statutory trust (the “Trust”), STATE FARM INVESTMENT MANAGEMENT CORP., a Delaware corporation (the “Adviser”), and BRIDGEWAY CAPITAL MANAGEMENT, INC., a Texas corporation (the “Sub-Adviser) relating to investment management services to be provided by the Sub-Adviser.
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • September 28th, 2006 • State Farm Variable Product Trust • Illinois
Contract Type FiledSeptember 28th, 2006 Company JurisdictionTHIS AGREEMENT (the “Agreement”) is made and entered into this [ ] day of [ ] 2006 by and among STATE FARM VARIABLE PRODUCT TRUST, a Delaware statutory trust (the “Trust”), STATE FARM INVESTMENT MANAGEMENT CORP., a Delaware corporation (the “Adviser”), and RAINIER INVESTMENT MANAGEMENT, INC., a [ ] corporation (the “Sub-Adviser”), relating to investment management services to be provided by the Sub-Adviser.
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • September 28th, 2006 • State Farm Mutual Fund Trust • Illinois
Contract Type FiledSeptember 28th, 2006 Company JurisdictionTHIS AGREEMENT (the “Agreement”) is made and entered into this [ ] day of September 2006 by and among STATE FARM MUTUAL FUND TRUST, a Delaware statutory trust (the “Trust”), STATE FARM INVESTMENT MANAGEMENT CORP., a Delaware corporation (the “Adviser”), and BRIDGEWAY CAPITAL MANAGEMENT, INC., a Texas corporation (the “Sub-Adviser) relating to investment management services to be provided by the Sub-Adviser.
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • February 16th, 2006 • State Farm Mutual Fund Trust • Illinois
Contract Type FiledFebruary 16th, 2006 Company JurisdictionTHIS AGREEMENT is made and entered into this 29th day of April, 2005, by and among STATE FARM MUTUAL TRUST, a Delaware business trust (the “Trust”), STATE FARM INVESTMENT MANAGEMENT CORP., a Delaware corporation (the “Adviser”), and NORTHERN TRUST INVESTMENTS, N.A. (the “Sub-Adviser”), relates to investment management services to be provided by the Sub-Adviser.